NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.7M
3
+$26.5M
4
SIVB
SVB Financial Group
SIVB
+$19.2M
5
COST icon
Costco
COST
+$14.3M

Top Sells

1
+$44.6M
2
+$22.7M
3
+$16.6M
4
MSI icon
Motorola Solutions
MSI
+$13.3M
5
NKE icon
Nike
NKE
+$11.6M

Sector Composition

1 Technology 24.27%
2 Healthcare 20.78%
3 Financials 13.12%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$312K 0.01%
1,433
-400
352
$312K 0.01%
2,689
-3,776
353
$311K 0.01%
889
+19
354
$311K 0.01%
6,822
+4,936
355
$309K 0.01%
1,988
+206
356
$308K 0.01%
6,777
+423
357
$306K 0.01%
+18,576
358
$304K 0.01%
3,549
+879
359
$303K 0.01%
10,184
-2,567
360
$302K 0.01%
10,437
+1,716
361
$297K 0.01%
3,207
-7,969
362
$293K 0.01%
6,050
+970
363
$293K 0.01%
+1,590
364
$291K 0.01%
5,991
+687
365
$291K 0.01%
757
-113
366
$290K 0.01%
2,696
-1,536
367
$286K 0.01%
6,561
-767
368
$280K 0.01%
13,770
-2,250
369
$273K 0.01%
3,929
-1,528
370
$272K 0.01%
3,306
-2,970
371
$270K 0.01%
1,670
-1,160
372
$268K 0.01%
8,673
-1,343
373
$267K 0.01%
26,819
-3,193
374
$263K 0.01%
+1,261
375
$263K 0.01%
2,830
13 14
15
16 17